Zellar Ltd
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
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Creditors < 1 year
£76,198
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | −£5,925,395 | −£3,859,621 | −£1,836,068 | £100 | £100 | £100 | £100 |
| Equity | — | — | −£5,925,395 | −£3,859,621 | −£1,836,068 | £100 | £100 | £100 | £100 |
| Assets | |||||||||
| Property, plant & equipment | — | — | £12,423 | £12,316 | £2,121 | — | — | — | — |
| Current assets | — | — | £105,999 | £104,485 | £86,911 | £100 | — | — | — |
| Cash at bank | — | — | £70,480 | £80,584 | £37,685 | — | — | — | — |
| Debtors | — | — | £35,519 | £23,901 | £49,226 | £100 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £76,198 | £283,725 | £246,007 | £145,408 | £1,925,100 | — | — | — | — |
| Creditors after one year | — | — | £5,797,810 | £3,831,014 | — | — | — | — | — |
| Net current assets | — | — | −£140,008 | −£40,923 | −£1,838,189 | £100 | — | — | — |
| Assets less current liabilities | — | — | −£127,585 | −£28,607 | −£1,836,068 | — | — | — | — |
| People | |||||||||
| Average employees | 10 | 11 | 11 | 12 | 12 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-02-08
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OutstandingAll Assets · created 2022-02-08
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OutstandingShow 1 satisfied / released
All Assets · created 2020-09-04 · satisfied 2024-01-15
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Satisfied